Large gap with delayed quotes
|
Last quote
04/27/2026
-
18:02:49
|
Bid
04/27/2026 -
18:02:49
|
Bid Volume |
Ask
04/27/2026 -
18:02:49
|
Ask Volume |
|---|---|---|---|---|
|
146.04
-7.42
(
-4.84% )
|
145.65
|
100 |
146.43
|
400 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.12.2025.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.04.2026 at a price of 117.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
20.07%
20.07%
The four-week dividend-adjusted overperformance versus SP500 is 20.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.12.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.67%.
Mkt Cap in $bn
5.22
5.22
With a market capitalization between $2 & $8bn, SILICON MOTION TECH.CORP is considered a mid-cap stock.
G/PE Ratio
1.28
1.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.92
21.92
The estimated PE is for the year 2027.
LT Growth
26.66%
26.66%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.38%
1.38%
The twelve month estimated dividend yield represents 30.31% of earnings forecasts.
Beta
208
208
For 1% of index variation, the stock varies on average by 2.08%.
Correlation
0.57
0.57
56.64% of stock movements are explained by index variations.
Value at Risk
36.83
36.83
The value at risk is estimated at USD 36.83. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2008
11.07.2008